GOLD AND PRECIOUS METALS FUND GOLD AND PRECIOUS METALS FUND(USERX) USD 10.82

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	2.32%	USD 0.251	USD0.25102	2021-12-23
2020	3.37%	USD 0.365	USD0.365	2020-12-17
2018	1.09%	USD 0.118	USD0.11809	2018-12-20
2016	0.58%	USD 0.062	USD0.0623	2016-12-22
2015	0.21%	USD 0.023	USD0.023	2015-12-23
2012	0.17%	USD 0.018	USD0.018	2012-12-11
2011	23.51%	USD 2.544	USD2.544	2011-12-09
2010	14.52%	USD 1.571	USD1.571	2010-12-10
2009	0.36%	USD 0.039	USD0.039	2009-12-11
2008	21.82%	USD 2.361	USD0.727	2008-12-09
			USD1.634	2008-01-15
2007	22.46%	USD 2.43	USD2.43	2007-12-20
2005	1.09%	USD 0.118	USD0.118	2005-12-23
2004	0.43%	USD 0.046	USD0.046	2004-12-30
2003	0.24%	USD 0.026	USD0.026	2003-12-23